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Segantii Capital Management’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Segantii Capital Management’s Portfolio NAD Stock Details NAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-10,350
Closed -$138K – 612
2022
Q1 		$138K Buy
10,350
+9,100
+728% +$131K ﹤0.01% 560
2021
Q4 		$20K Buy
+1,250
New +$19.6K ﹤0.01% 592

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BI
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Segantii Capital Management's NAD Position: Q2 2022 in Review

Segantii Capital Management sold out of Nuveen Quality Municipal Income Fund (NAD) in Q2 2022, closing a stake of 10,350 shares — an estimated $138K sold.

Segantii Capital Management first reported a position in NAD in Q4 2021 and held it in 2 quarters. The position peaked at $138K in Q1 2022. 259 funds tracked by Wall St. Rank hold NAD as of Q2 2022.

  • Segantii Capital Management reported no remaining Nuveen Quality Municipal Income Fund position as of Q2 2022 after selling out during the quarter.
  • Segantii Capital Management sold 10,350 Nuveen Quality Municipal Income Fund shares in Q2 2022, an estimated $138K.
  • Segantii Capital Management first reported a position in Nuveen Quality Municipal Income Fund in Q4 2021 and held it in 2 quarters.
  • Segantii Capital Management's Nuveen Quality Municipal Income Fund position peaked at $138K in Q1 2022.
  • 259 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q2 2022.

Based on Segantii Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.